| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,901.480 | -0.05% | 1,305.43B | 19/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,812.830 | -0.05% | 1,305.43B | 19/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,898.820 | -0.05% | 1,305.43B | 19/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,900.540 | -0.05% | 1,305.43B | 19/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,888.960 | -0.05% | 1,305.43B | 19/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,305.43B | 24/07 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,401.150 | +0.58% | 161.66B | 19/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,462.100 | +0.58% | 201.39B | 19/06 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,534.220 | +0.58% | 735.22B | 19/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,944.860 | +0.60% | 384.19B | 19/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,825.370 | +0.59% | 384.19B | 19/06 | |
| | KIM Global Brand Power Feeder Equity 2 C4 | 0P0000. | 2,151.650 | -0.05% | 80.83B | 19/06 | |
| | KIM Global Brand Power Feeder Equity 2 C3 | 0P0000. | 1,637.270 | +0.00% | 80.83B | 27/12 | |
| | KIM Global Brand Power Feeder Equity 2 A | 0P0000. | 2,130.970 | -0.06% | 80.83B | 19/06 | |
| | KIM Global Brand Power Feeder Equity 2 C2 | 0P0000. | 1,055.650 | -0.06% | 80.83B | 19/06 | |
| | KIM Global Brand Power Feeder Equity 2 C1 | 0P0000. | 2,010.680 | -0.06% | 80.83B | 19/06 | |
| | KIM Global Brand Power Feeder Equity 2 C5 | 0P0000. | 2,151.190 | -0.06% | 80.83B | 19/06 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 2,049.890 | -0.07% | 70.24B | 19/06 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,989.630 | -0.07% | 70.24B | 19/06 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 2,093.750 | -0.06% | 70.24B | 19/06 | |
